HOLOGIC INC Proceeds from Accounts Receivable Securitization
HOLOGIC INC reported Proceeds from Accounts Receivable Securitization of $0 for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2023-11-21
- HOLOGIC INC proceeds from accounts receivable securitization for the quarter ending 2022-09-24 was $0.00.
- HOLOGIC INC proceeds from accounts receivable securitization for the quarter ending 2021-09-25 was $0.00.
- HOLOGIC INC proceeds from accounts receivable securitization for the quarter ending 2021-06-26 was $320.00M.
- HOLOGIC INC proceeds from accounts receivable securitization for the quarter ending 2020-09-26 was $0.00.
- HOLOGIC INC proceeds from accounts receivable securitization for fiscal 2023 was $0.00.
- HOLOGIC INC proceeds from accounts receivable securitization for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- HOLOGIC INC proceeds from accounts receivable securitization for fiscal 2021 was $320.00M, a 1900.00% increase from fiscal 2020.
- HOLOGIC INC proceeds from accounts receivable securitization for fiscal 2020 was $16.00M, a 62.79% decline from fiscal 2019.
| Period end | Proceeds from Accounts Receivable Securitization 3 month | Proceeds from Accounts Receivable Securitization 6 month | Proceeds from Accounts Receivable Securitization 9 month | Proceeds from Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 10-K · filed 2023-11-21 | |||
| 2022-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 10-K · filed 2023-11-21 | ||
| 2022-06-25 | $0.00 10-Q · filed 2022-07-27 | |||
| 2021-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $320.00M derived: sum of 2 quarters · filed 2023-11-21 | $320.00M 10-K · filed 2023-11-21 | |
| 2021-06-26 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $320.00M 10-Q · filed 2022-07-27 | ||
| 2021-03-27 | $0.00 10-Q · filed 2021-04-28 | |||
| 2020-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $0.00 derived: sum of 2 quarters · filed 2022-11-15 | $16.00M 10-K · filed 2022-11-15 | |
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $16.00M 10-Q · filed 2021-07-28 | ||
| 2020-03-28 | $16.00M 10-Q · filed 2021-04-28 | |||
| 2019-09-28 | $43.00M 10-K · filed 2021-11-16 | |||
| 2018-09-29 | $34.00M 10-K · filed 2020-11-17 | |||
| 2017-09-30 | $48.00M 10-K · filed 2019-11-27 | |||
| 2016-09-24 | $200.00M 10-K · filed 2018-11-20 | |||
| 2015-09-26 | $0.00 10-K · filed 2017-11-21 |